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UIA

Ulland Investment Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 32.68%
This Fund
S&P 500
This Quarter Est. Return
-5.69%
1 Year Est. Return
+32.68%
3 Year Est. Return
+154.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$37.2M
Cap. Flow
-$27.4M
Cap. Flow %
-22.95%
Top 10 Hldgs %
49.22%
Holding
230
New
18
Increased
24
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.5M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.18M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$711K
4
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$534K
5
ANSS
Ansys
ANSS
+$355K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.94M
2
AAPL icon
Apple
AAPL
+$4.75M
3
AXON
Axon Enterprise
AXON
+$4.06M
4
NVDA icon
NVIDIA
NVDA
+$3.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Communication Services 14.66%
3 Industrials 10.5%
4 Consumer Discretionary 9.5%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$107B
$19K 0.02%
575
– –
MCI
152
Barings Corporate Investors
MCI
$345M
$18K 0.02%
750
– –
MPV
153
Barings Participation Investors
MPV
$176M
$18K 0.02%
1,000
-1,000
-50% -$16.5K
TGT icon
154
Target
TGT
$68B
$18K 0.02%
175
– –
VICR icon
155
Vicor
VICR
$10.2B
$18K 0.02%
386
– –
DD icon
156
DuPont de Nemours
DD
$19.2B
$17K 0.01%
179
– –
DELL icon
157
Dell
DELL
$293B
$17K 0.01%
189
– –
DDOG icon
158
Datadog
DDOG
$84B
$16K 0.01%
165
– –
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$236B
$16K 0.01%
320
– –
VYMI icon
160
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$16K 0.01%
220
– –
LRCX icon
161
Lam Research
LRCX
$390B
$15K 0.01%
200
– –
SGOV icon
162
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$15K 0.01%
152
-100
-40% -$10.1K
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$15K 0.01%
200
-700
-78% -$50.6K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39B
$15K 0.01%
170
– –
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$15K 0.01%
335
– –
MPWR icon
166
Monolithic Power Systems
MPWR
$68.9B
$14K 0.01%
25
– –
VSS icon
167
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$14K 0.01%
125
– –
ASML icon
168
ASML
ASML
$669B
$13K 0.01%
20
– –
CEG icon
169
Constellation Energy
CEG
$95.6B
$13K 0.01%
66
– –
ENB icon
170
Enbridge
ENB
$112B
$13K 0.01%
295
– –
MPC icon
171
Marathon Petroleum
MPC
$83.7B
$13K 0.01%
90
– –
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$13K 0.01%
100
– –
ACN icon
173
Accenture
ACN
$108B
$12K 0.01%
40
– –
CB icon
174
Chubb
CB
$135B
$11K 0.01%
35
– –
SOLV icon
175
Solventum
SOLV
$14.1B
$11K 0.01%
146
– –
5 6
7
8 9

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NVCHI
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FCP
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BDCMI
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SSCM
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WF
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MMCM
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Ulland Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Ulland Investment Advisors held 230 positions worth $120M, down 24% from $157M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ulland Investment Advisors withdrew a net $27.4M in Q1 2025, closing 5 positions and reducing 56 holdings. Its most notable exit was State Street SPDR MSCI ACWI Climate Paris Aligned ETF, an estimated $486K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Ulland Investment Advisors opened a new position in Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock worth $502K.

  • Ulland Investment Advisors's largest Q1 2025 buy was Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock: 5,975 shares worth $502K.
  • Ulland Investment Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2025, an estimated $4.5M increase.
  • Ulland Investment Advisors's biggest Q1 2025 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $7.94M.
  • Ulland Investment Advisors fully exited State Street SPDR MSCI ACWI Climate Paris Aligned ETF in Q1 2025, selling an estimated $486K.
  • Ulland Investment Advisors's ten largest holdings make up 49% of its $120M portfolio in Q1 2025.
  • Ulland Investment Advisors opened 18 new positions and closed 5 in Q1 2025.
  • Ulland Investment Advisors's portfolio value fell 24% quarter-over-quarter to $120M.

Based on Ulland Investment Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.